Costanoa Venture Capital Rp Co-Investment Fund, LLC

Costanoa Venture Capital Rp Co-Investment Fund, LLC is a venture capital fund operated by Costanoa Ventures and has approximately $26.5 million in assets. The current minimum investment for Costanoa Venture Capital Rp Co-Investment Fund, LLC is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Costanoa Venture Capital Rp Co-Investment Fund, LLC Overview

Fund Type: venture capital  Costanoa Venture Capital Rp Co-Investment Fund, LLC is a venture capital fund

Private Fund ID: 805-9058385740 Costanoa Venture Capital Rp Co-Investment Fund, LLC has a private fund ID of 805-9058385740

Fund Manager: Costanoa Ventures (Crd# 164808)

Registered Location: Delaware, United States

Total Assets: $26.5 million

Minimum Investment: $100000

Costanoa Venture Capital Rp Co-Investment Fund, LLC Details

Subadviser: No Is Costanoa Venture Capital Rp Co-Investment Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Costanoa Venture Capital Rp Co-Investment Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Costanoa Venture Capital Rp Co-Investment Fund, LLC have a Reg D exemption?

Audited: No  Does Costanoa Venture Capital Rp Co-Investment Fund, LLC shave audited financial statements?

Master Fund: No  Is Costanoa Venture Capital Rp Co-Investment Fund, LLC a master fund?

Feeder Fund: No  Is Costanoa Venture Capital Rp Co-Investment Fund, LLC a feeder fund?

GAAP: Yes  Does Costanoa Venture Capital Rp Co-Investment Fund, LLC use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 17%  Non-US ownership in Costanoa Venture Capital Rp Co-Investment Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Standish Management, LLC

Costanoa Venture Capital Rp Co-Investment Fund, LLC Charts and Graphs

Total AUM: $26.5 million

column_171} total assets are $26.5 million

Rank: 17494 out of 30967 registered private funds

Minimum Investment: $100000

Costanoa Venture Capital Rp Co-Investment Fund, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Costanoa Venture Capital Rp Co-Investment Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds